| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 389.00 | 639.00 | 1 028.00 |
BB Receivables related to investments | 159 600.00 | | 159 600.00 | 159 600.00 |
BJ TOTAL (I) | 187 428.00 | 389.00 | 187 039.00 | 187 428.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 51 538.00 | | 51 538.00 | 51 538.00 |
CJ TOTAL (II) | 56 796.00 | | 56 796.00 | 56 796.00 |
CO Grand total (0 to V) | 244 224.00 | 389.00 | 243 835.00 | 244 224.00 |
CP Shares due in less than one year | 159 600.00 | | | 159 600.00 |
CU Other investments | 26 800.00 | | 26 800.00 | 26 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | 399.00 | | -3 817.00 |
DL TOTAL (I) | -2 419.00 | 1 399.00 | | -2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 983.00 | 208 183.00 | | 242 983.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 671.00 | 5 434.00 | | 2 671.00 |
EC TOTAL (IV) | 246 254.00 | 214 217.00 | | 246 254.00 |
EE Grand total (I to V) | 243 835.00 | 215 615.00 | | 243 835.00 |
EG Accrued income and payables due within one year | 246 254.00 | 214 217.00 | | 246 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 855.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817.00 | 15 456.00 | | 3 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | 399.00 | | -3 817.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 728.00 | | 90 700.00 | 201 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 186 400.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 187 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 700.00 | | 90 700.00 | 200 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46.00 | 343.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 343.00 | | 46.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 159 600.00 | 159 600.00 | | 159 600.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 242 983.00 | 242 983.00 | | 242 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 859.00 | 164 859.00 | | 164 859.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 254.00 | 246 254.00 | | 246 254.00 |
